FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $611K | 0.32% |
5,683
-84
| -1% | -$9.03K |
|
77
iShares MSCI Canada ETF
EWC
$3.22B
| $611K | 0.32% |
20,620
-27,300
| -57% | -$809K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $595K | 0.31% |
6,806
-333
| -5% | -$29.1K |
|
79
Weyerhaeuser
WY
$17.9B
| $595K | 0.31% |
16,880
-1,550
| -8% | -$54.6K |
|
80
Costco
COST
$421B
| $593K | 0.31% |
3,185
+1,135
| +55% | +$211K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $593K | 0.31% |
7,475
-874
| -10% | -$69.3K |
|
82
Comcast
CMCSA
$125B
| $592K | 0.31% |
14,786
-29,820
| -67% | -$1.19M |
|
83
Mastercard
MA
$536B
| $592K | 0.31% |
3,911
-1,689
| -30% | -$256K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $571K | 0.3% |
35,086
+1,380
| +4% | +$22.5K |
|
85
Hershey
HSY
$37.4B
| $568K | 0.3% |
5,000
-200
| -4% | -$22.7K |
|
86
IBM
IBM
$227B
| $558K | 0.29% |
3,801
-1,199
| -24% | -$176K |
|
87
Realty Income
O
$53B
| $552K | 0.29% |
9,985
+4,438
| +80% | +$245K |
|
88
Colgate-Palmolive
CL
$67.7B
| $528K | 0.28% |
7,001
+175
| +3% | +$13.2K |
|
89
Goldman Sachs
GS
$221B
| $525K | 0.28% |
2,062
+289
| +16% | +$73.6K |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $523K | 0.28% |
37,900
| – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $519K | 0.27% |
7,695
-140
| -2% | -$9.44K |
|
92
Kinder Morgan
KMI
$59.4B
| $513K | 0.27% |
28,389
-12,540
| -31% | -$227K |
|
93
Texas Instruments
TXN
$178B
| $511K | 0.27% |
4,890
-100
| -2% | -$10.5K |
|
94
Toronto Dominion Bank
TD
$128B
| $510K | 0.27% |
8,698
-15,757
| -64% | -$924K |
|
95
Blackrock
BLK
$170B
| $508K | 0.27% |
988
+180
| +22% | +$92.6K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $508K | 0.27% |
31,450
+7,950
| +34% | +$128K |
|
97
Marsh & McLennan
MMC
$101B
| $499K | 0.26% |
6,125
-2,080
| -25% | -$169K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $498K | 0.26% |
5,862
| – | – |
|
99
TJX Companies
TJX
$155B
| $497K | 0.26% |
13,012
-15,008
| -54% | -$573K |
|
100
Blackstone
BX
$131B
| $472K | 0.25% |
14,755
+2,175
| +17% | +$69.6K |
|